VAS Dimensional Core Plus 20_80 (S:0P0001OO7F)
11.18
+0.11
(+0.97%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DFA Dimensional Short-Duration Fixed Income ETF | 40.00% | 48.00 | 0.03% |
| DFA Dimensional Core Fixed Income ETF | 20.00% | 42.65 | -0.09% |
| Dimensional Global ex US Core Fixed Income ETF | 20.00% | 53.00 | 0.11% |
| DFA Dimensional US Core Equity 2 ETF | 9.60% | 40.72 | 0.10% |
| DFA Dimensional International Core Equity 2 ETF | 3.60% | 35.66 | 0.72% |
| DFA Dimensional US Small Cap Value ETF | 2.40% | 34.50 | -0.36% |
| DFA Dimensional US High Profitability ETF | 2.40% | 38.77 | 0.34% |
| DFA Dimensional Emerging Markets Core Equity 2 ETF | 1.60% | 34.74 | 1.27% |
| DFA Dimensional Global Real Estate ETF | 0.40% | 26.72 | 0.17% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |